American Shared Hospital Services
General ticker "AMS" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $15.2M (TTM average)
American Shared Hospital Services does not follow the US Stock Market performance with the rate: -34.2%.
Estimated limits based on current volatility of 7.0%: low 1.37$, high 1.57$
Factors to consider:
- Total employees count: 31 as of 2023
- Top business risk factors: Operational and conduct risks, Insufficient cash flow, Pandemic risks, Acquisition/divestiture risks, Integration challenges
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.34$, 3.14$]
- 2026-12-31 to 2027-12-31 estimated range: [1.45$, 3.30$]
Financial Metrics affecting the AMS estimates:
- Positive: with PPE of -6.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 22.24 > 12.90
- Negative: negative Operating income
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -2.72
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -9.55 < Industry operating profit margin (median), % of 0.04
Short-term AMS quotes
Long-term AMS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $21.32MM | $28.34MM | $28.08MM |
| Operating Expenses | $21.05MM | $31.14MM | $30.10MM |
| Operating Income | $0.27MM | $-2.81MM | $-2.01MM |
| Non-Operating Income | $0.43MM | $4.04MM | $-1.21MM |
| Interest Expense | $0.00MM | $1.50MM | $1.57MM |
| Income(Loss) | $0.70MM | $1.24MM | $-3.22MM |
| Taxes | $0.43MM | $-0.29MM | $-0.49MM |
| Net Income(Loss)* | $0.61MM | $2.19MM | $-1.55MM |
| Stockholders Equity | $22.62MM | $25.18MM | $24.03MM |
| Assets | $48.16MM | $60.20MM | $55.48MM |
| Operating Cash Flow | $5.72MM | $0.17MM | $3.10MM |
| Capital expenditure | $6.27MM | $7.94MM | $7,634.00MM |
| Investing Cash Flow | $-6.27MM | $-7.11MM | $-7.63MM |
| Financing Cash Flow | $1.91MM | $4.41MM | $-3.03MM |
| Earnings Per Share** | $0.10 | $0.34 | $-0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.